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- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 96 187 | 2 942 259 | 2 924 838 | 113 608 |  |
| 20202 | 68 346 | 1 880 896 | 1 869 372 | 79 870 | |
| 20208 | 27 841 | 240 865 | 234 968 | 33 738 | |
| 20209 | 0 | 820 498 | 820 498 | 0 | |
| 301 | 113 109 | 8 190 288 | 8 170 092 | 133 305 | |
| 30102 | 30 744 | 6 414 456 | 6 394 071 | 51 129 | |
| 30110 | 80 434 | 1 525 973 | 1 533 617 | 72 790 | |
| 30114 | 1 931 | 249 859 | 242 404 | 9 386 | |
| 302 | 59 356 | 2 763 875 | 2 766 951 | 56 280 | |
| 30202 | 49 423 | 436 | 0 | 49 859 | |
| 30204 | 2 215 | 444 | 0 | 2 659 | |
| 30210 | 5 000 | 71 000 | 76 000 | 0 | |
| 30213 | 1 045 | 870 | 432 | 1 483 | |
| 30221 | 0 | 2 480 085 | 2 480 085 | 0 | |
| 30233 | 1 673 | 211 040 | 210 434 | 2 279 | |
| 304 | 0 | 5 050 | 5 050 | 0 | |
| 30402 | 0 | 5 050 | 5 050 | 0 | |
| 306 | 58 | 0 | 0 | 58 | |
| 30602 | 58 | 0 | 0 | 58 | |
| 319 | 25 000 | 0 | 5 000 | 20 000 | |
| 31901 | 25 000 | 0 | 5 000 | 20 000 | |
| 320 | 123 400 | 1 351 767 | 1 400 378 | 74 789 | |
| 32002 | 20 000 | 570 000 | 590 000 | 0 | |
| 32003 | 82 141 | 768 897 | 788 863 | 62 175 | |
| 32004 | 8 897 | 12 796 | 9 079 | 12 614 | |
| 32005 | 12 362 | 74 | 12 436 | 0 | |
| 322 | 268 | 24 429 | 70 | 24 627 | |
| 32201 | 21 | 11 | 0 | 32 | |
| 32205 | 0 | 24 415 | 64 | 24 351 | |
| 32208 | 247 | 3 | 6 | 244 | |
| 452 | 2 113 994 | 907 431 | 841 080 | 2 180 345 | |
| 45201 | 23 125 | 67 355 | 70 340 | 20 140 | |
| 45203 | 81 880 | 308 540 | 251 990 | 138 430 | |
| 45204 | 165 508 | 278 102 | 151 643 | 291 967 | |
| 45205 | 332 553 | 86 788 | 178 965 | 240 376 | |
| 45206 | 1 032 381 | 129 926 | 163 321 | 998 986 | |
| 45207 | 375 086 | 36 720 | 24 776 | 387 030 | |
| 45208 | 103 461 | 0 | 45 | 103 416 | |
| 453 | 77 928 | 0 | 1 225 | 76 703 | |
| 45306 | 75 428 | 0 | 725 | 74 703 | |
| 45307 | 2 500 | 0 | 500 | 2 000 | |
| 454 | 121 888 | 1 060 | 7 228 | 115 720 | |
| 45404 | 10 000 | 0 | 0 | 10 000 | |
| 45405 | 5 600 | 0 | 284 | 5 316 | |
| 45406 | 96 380 | 1 000 | 6 451 | 90 929 | |
| 45407 | 9 908 | 60 | 493 | 9 475 | |
| 455 | 706 594 | 186 253 | 99 270 | 793 577 | |
| 45502 | 0 | 11 900 | 4 150 | 7 750 | |
| 45503 | 11 900 | 13 100 | 0 | 25 000 | |
| 45504 | 50 110 | 19 247 | 9 619 | 59 738 | |
| 45505 | 296 842 | 47 155 | 31 825 | 312 172 | |
| 45506 | 184 261 | 47 778 | 12 637 | 219 402 | |
| 45507 | 153 889 | 44 827 | 38 560 | 160 156 | |
| 45508 | 9 326 | 1 692 | 1 750 | 9 268 | |
| 45509 | 266 | 554 | 729 | 91 | |
| 458 | 20 124 | 964 | 858 | 20 230 | |
| 45812 | 16 703 | 43 | 38 | 16 708 | |
| 45814 | 262 | 9 | 16 | 255 | |
| 45815 | 3 159 | 912 | 804 | 3 267 | |
| 459 | 1 | 216 | 217 | 0 | |
| 45914 | 1 | 5 | 6 | 0 | |
| 45915 | 0 | 211 | 211 | 0 | |
| 474 | 12 199 | 350 075 | 342 298 | 19 976 | |
| 47402 | 0 | 6 313 | 0 | 6 313 | |
| 47404 | 0 | 30 902 | 30 902 | 0 | |
| 47408 | 0 | 97 262 | 97 262 | 0 | |
| 47423 | 1 526 | 209 590 | 208 559 | 2 557 | |
| 47427 | 10 673 | 6 008 | 5 575 | 11 106 | |
| 475 | 20 647 | 16 442 | 15 092 | 21 997 | |
| 47502 | 20 647 | 16 442 | 15 092 | 21 997 | |
| 503 | 4 995 | 0 | 0 | 4 995 | |
| 50305 | 4 995 | 0 | 0 | 4 995 | |
| 507 | 417 | 1 | 1 | 417 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 67 | 1 | 1 | 67 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 0 | 3 163 | 3 163 | 0 | |
| 51401 | 0 | 499 | 499 | 0 | |
| 51402 | 0 | 2 664 | 2 664 | 0 | |
| 515 | 40 248 | 0 | 0 | 40 248 | |
| 51505 | 33 599 | 0 | 0 | 33 599 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 3 730 | 0 | 0 | 3 730 | |
| 525 | 0 | 164 | 0 | 164 | |
| 52502 | 0 | 164 | 0 | 164 | |
| 603 | 33 230 | 14 974 | 12 114 | 36 090 | |
| 60304 | 55 | 0 | 30 | 25 | |
| 60306 | 0 | 1 509 | 1 509 | 0 | |
| 60308 | 78 | 29 | 106 | 1 | |
| 60312 | 7 851 | 13 091 | 9 986 | 10 956 | |
| 60314 | 74 | 58 | 73 | 59 | |
| 60323 | 25 172 | 287 | 410 | 25 049 | |
| 604 | 101 480 | 0 | 0 | 101 480 | |
| 60401 | 101 480 | 0 | 0 | 101 480 | |
| 607 | 225 | 0 | 0 | 225 | |
| 60701 | 225 | 0 | 0 | 225 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 216 | 0 | 23 | 11 193 | |
| 61002 | 789 | 0 | 0 | 789 | |
| 61008 | 2 085 | 0 | 0 | 2 085 | |
| 61009 | 1 906 | 0 | 0 | 1 906 | |
| 61010 | 30 | 0 | 0 | 30 | |
| 61011 | 6 406 | 0 | 23 | 6 383 | |
| 612 | 0 | 23 | 23 | 0 | |
| 61202 | 0 | 23 | 23 | 0 | |
| 614 | 9 143 | 5 894 | 246 | 14 791 | |
| 61403 | 2 860 | 110 | 246 | 2 724 | |
| 61406 | 6 283 | 5 784 | 0 | 12 067 | |
| 702 | 48 849 | 83 151 | 86 | 131 914 | |
| 70201 | 75 | 0 | 0 | 75 | |
| 70202 | 237 | 216 | 0 | 453 | |
| 70203 | 19 494 | 19 810 | 0 | 39 304 | |
| 70204 | 8 | 1 | 0 | 9 | |
| 70205 | 67 | 65 | 0 | 132 | |
| 70206 | 7 435 | 13 197 | 0 | 20 632 | |
| 70208 | 16 | 0 | 0 | 16 | |
| 70209 | 21 517 | 49 862 | 86 | 71 293 | |
| 705 | 16 412 | 2 399 | 0 | 18 811 | |
| 70501 | 16 412 | 2 399 | 0 | 18 811 | |
| Пассив | |||||
| 102 | 140 880 | 0 | 0 | 140 880 | |
| 10208 | 140 880 | 0 | 0 | 140 880 | |
| 106 | 19 477 | 0 | 0 | 19 477 | |
| 10601 | 19 477 | 0 | 0 | 19 477 | |
| 107 | 174 226 | 67 | 0 | 174 159 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 6 318 | 67 | 0 | 6 251 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 10 | 2 | 7 | 15 | |
| 30126 | 10 | 2 | 7 | 15 | |
| 302 | 4 359 | 239 167 | 240 731 | 5 923 | |
| 30232 | 4 359 | 239 167 | 240 731 | 5 923 | |
| 313 | 0 | 2 453 | 2 453 | 0 | |
| 31302 | 0 | 2 453 | 2 453 | 0 | |
| 328 | 14 | 14 | 47 | 47 | |
| 32801 | 14 | 14 | 47 | 47 | |
| 401 | 0 | 2 731 | 2 731 | 0 | |
| 40116 | 0 | 2 731 | 2 731 | 0 | |
| 403 | 0 | 0 | 659 | 659 | |
| 40302 | 0 | 0 | 659 | 659 | |
| 404 | 991 | 7 415 | 7 100 | 676 | |
| 40404 | 991 | 7 415 | 7 100 | 676 | |
| 406 | 1 843 | 1 198 | 899 | 1 544 | |
| 40602 | 1 843 | 1 198 | 899 | 1 544 | |
| 407 | 663 158 | 6 894 327 | 6 905 355 | 674 186 | |
| 40701 | 6 369 | 26 760 | 21 175 | 784 | |
| 40702 | 597 260 | 6 812 149 | 6 842 417 | 627 528 | |
| 40703 | 59 529 | 55 418 | 41 763 | 45 874 | |
| 408 | 122 293 | 428 394 | 444 986 | 138 885 | |
| 40802 | 31 744 | 282 768 | 285 808 | 34 784 | |
| 40817 | 90 536 | 145 589 | 159 153 | 104 100 | |
| 40820 | 13 | 37 | 25 | 1 | |
| 409 | 265 | 63 188 | 63 209 | 286 | |
| 40905 | 114 | 3 517 | 3 484 | 81 | |
| 40909 | 40 | 1 611 | 1 608 | 37 | |
| 40910 | 0 | 146 | 146 | 0 | |
| 40911 | 111 | 44 669 | 44 726 | 168 | |
| 40912 | 0 | 8 881 | 8 881 | 0 | |
| 40913 | 0 | 4 364 | 4 364 | 0 | |
| 420 | 1 010 | 0 | 0 | 1 010 | |
| 42004 | 1 010 | 0 | 0 | 1 010 | |
| 421 | 4 830 | 0 | 6 370 | 11 200 | |
| 42105 | 4 830 | 0 | 6 370 | 11 200 | |
| 423 | 2 264 220 | 566 383 | 692 510 | 2 390 347 | |
| 42301 | 29 384 | 202 597 | 223 643 | 50 430 | |
| 42303 | 2 425 | 1 489 | 276 | 1 212 | |
| 42304 | 194 902 | 19 955 | 53 003 | 227 950 | |
| 42305 | 659 116 | 76 597 | 31 514 | 614 033 | |
| 42306 | 1 378 393 | 265 745 | 384 074 | 1 496 722 | |
| 425 | 49 818 | 1 247 | 495 | 49 066 | |
| 42507 | 49 818 | 1 247 | 495 | 49 066 | |
| 426 | 782 | 113 | 0 | 669 | |
| 42601 | 132 | 113 | 0 | 19 | |
| 42604 | 550 | 0 | 0 | 550 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 11 180 | 12 793 | 11 609 | 9 996 | |
| 45215 | 11 180 | 12 793 | 11 609 | 9 996 | |
| 453 | 771 | 11 | 0 | 760 | |
| 45315 | 771 | 11 | 0 | 760 | |
| 454 | 850 | 0 | 4 | 854 | |
| 45415 | 850 | 0 | 4 | 854 | |
| 455 | 8 604 | 17 394 | 18 338 | 9 548 | |
| 45515 | 8 604 | 17 394 | 18 338 | 9 548 | |
| 458 | 19 030 | 176 | 334 | 19 188 | |
| 45818 | 19 030 | 176 | 334 | 19 188 | |
| 474 | 23 343 | 246 440 | 247 353 | 24 256 | |
| 47405 | 0 | 77 762 | 77 762 | 0 | |
| 47407 | 0 | 97 322 | 97 322 | 0 | |
| 47411 | 19 421 | 15 062 | 16 273 | 20 632 | |
| 47416 | 1 946 | 26 426 | 26 167 | 1 687 | |
| 47422 | 113 | 28 241 | 28 148 | 20 | |
| 47425 | 638 | 1 598 | 1 512 | 552 | |
| 47426 | 1 225 | 29 | 169 | 1 365 | |
| 475 | 10 659 | 5 777 | 6 178 | 11 060 | |
| 47501 | 10 659 | 5 777 | 6 178 | 11 060 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 6 695 | 0 | 5 771 | 12 466 | |
| 51510 | 6 695 | 0 | 5 771 | 12 466 | |
| 523 | 57 484 | 94 765 | 95 729 | 58 448 | |
| 52301 | 7 484 | 94 765 | 89 965 | 2 684 | |
| 52303 | 0 | 0 | 2 623 | 2 623 | |
| 52304 | 50 000 | 0 | 3 141 | 53 141 | |
| 524 | 50 | 0 | 0 | 50 | |
| 52406 | 50 | 0 | 0 | 50 | |
| 603 | 31 024 | 25 513 | 20 043 | 25 554 | |
| 60301 | 60 | 5 490 | 5 488 | 58 | |
| 60303 | 1 076 | 3 206 | 2 130 | 0 | |
| 60305 | 4 352 | 15 474 | 11 122 | 0 | |
| 60309 | 139 | 139 | 129 | 129 | |
| 60311 | 322 | 73 | 176 | 425 | |
| 60322 | 25 | 910 | 901 | 16 | |
| 60324 | 25 050 | 221 | 97 | 24 926 | |
| 606 | 19 160 | 533 | 879 | 19 506 | |
| 60601 | 19 160 | 533 | 879 | 19 506 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 3 167 | 3 167 | 0 | |
| 61203 | 0 | 3 167 | 3 167 | 0 | |
| 613 | 7 452 | 0 | 5 586 | 13 038 | |
| 61302 | 1 239 | 0 | 0 | 1 239 | |
| 61306 | 6 213 | 0 | 5 586 | 11 799 | |
| 701 | 57 895 | 3 | 85 303 | 143 195 | |
| 70101 | 43 982 | 1 | 44 214 | 88 195 | |
| 70102 | 19 | 0 | 8 | 27 | |
| 70103 | 727 | 0 | 717 | 1 444 | |
| 70106 | 59 | 0 | 89 | 148 | |
| 70107 | 13 108 | 2 | 40 275 | 53 381 | |
| 703 | 54 565 | 0 | 0 | 54 565 | |
| 70301 | 54 565 | 0 | 0 | 54 565 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 56 801 | 56 802 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 56 801 | 56 801 | 0 | |
| 908 | 233 828 | 74 854 | 89 993 | 218 689 | |
| 90803 | 233 828 | 74 854 | 89 993 | 218 689 | |
| 909 | 448 504 | 430 788 | 268 803 | 610 489 | |
| 90901 | 19 770 | 255 165 | 255 041 | 19 894 | |
| 90902 | 428 734 | 167 623 | 13 762 | 582 595 | |
| 90907 | 0 | 8 000 | 0 | 8 000 | |
| 912 | 3 | 1 | 1 | 3 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 8 647 559 | 1 917 617 | 1 446 384 | 9 118 792 | |
| 91303 | 197 124 | 74 853 | 38 378 | 233 599 | |
| 91305 | 3 694 454 | 801 875 | 463 306 | 4 033 023 | |
| 91307 | 4 755 981 | 1 036 927 | 944 700 | 4 848 208 | |
| 91310 | 0 | 3 962 | 0 | 3 962 | |
| 915 | 1 363 | 0 | 0 | 1 363 | |
| 91503 | 1 363 | 0 | 0 | 1 363 | |
| 916 | 6 349 | 3 231 | 3 071 | 6 509 | |
| 91604 | 6 349 | 3 231 | 3 071 | 6 509 | |
| 999 | 185 652 | 350 726 | 348 492 | 187 886 | |
| 99998 | 185 652 | 350 726 | 348 492 | 187 886 | |
| Пассив | |||||
| 910 | 0 | 880 | 880 | 0 | |
| 91003 | 0 | 436 | 436 | 0 | |
| 91004 | 0 | 444 | 444 | 0 | |
| 913 | 172 713 | 347 612 | 349 846 | 174 947 | |
| 91302 | 35 685 | 42 618 | 31 818 | 24 885 | |
| 91309 | 137 028 | 304 994 | 318 028 | 150 062 | |
| 914 | 12 939 | 0 | 0 | 12 939 | |
| 91404 | 12 939 | 0 | 0 | 12 939 | |
| 999 | 9 337 608 | 1 864 810 | 2 483 048 | 9 955 846 | |
| 99999 | 9 337 608 | 1 864 810 | 2 483 048 | 9 955 846 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 56 928 | 56 928 | 0 | |
| 93001 | 0 | 56 928 | 56 928 | 0 | |
| 938 | 0 | 139 | 139 | 0 | |
| 93801 | 0 | 139 | 139 | 0 | |
| Пассив | |||||
| 960 | 0 | 56 943 | 56 943 | 0 | |
| 96001 | 0 | 56 943 | 56 943 | 0 | |
| 968 | 0 | 153 | 153 | 0 | |
| 96801 | 0 | 153 | 153 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 217 | 6 | 6 | 1 545 217 | |
| 98000 | 33 | 3 | 3 | 33 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 0 | 3 | 3 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 545 217 | 3 | 3 | 1 545 217 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 534 | 3 | 3 | 12 534 | |